As of 2025-05-21, the Intrinsic Value of Semiconductor Manufacturing International Corp (981.HK) is 7.55 HKD. This 981.HK valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 43.00 HKD, the upside of Semiconductor Manufacturing International Corp is -82.40%.
The range of the Intrinsic Value is 3.70 - 18.29 HKD
Based on its market price of 43.00 HKD and our intrinsic valuation, Semiconductor Manufacturing International Corp (981.HK) is overvalued by 82.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (2.03) - 1.32 | (1.15) | -102.7% |
DCF (Growth 10y) | 3.70 - 18.29 | 7.55 | -82.4% |
DCF (EBITDA 5y) | 206.63 - 304.00 | 259.27 | 503.0% |
DCF (EBITDA 10y) | 236.26 - 393.35 | 315.16 | 632.9% |
Fair Value | 9.36 - 9.36 | 9.36 | -78.24% |
P/E | 17.19 - 39.94 | 27.89 | -35.1% |
EV/EBITDA | 14.79 - 75.90 | 30.84 | -28.3% |
EPV | (22.64) - (29.31) | (25.97) | -160.4% |
DDM - Stable | 3.17 - 10.05 | 6.61 | -84.6% |
DDM - Multi | 20.49 - 50.64 | 29.19 | -32.1% |
Market Cap (mil) | 442,444.20 |
Beta | 1.42 |
Outstanding shares (mil) | 10,289.40 |
Enterprise Value (mil) | 483,328.70 |
Market risk premium | 5.98% |
Cost of Equity | 9.80% |
Cost of Debt | 5.00% |
WACC | 9.00% |